National Planning Corporation’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,022
| Closed | -$1.9M | – | 554 |
|
|
2017
Q3 | $1.9M | Sell |
18,022
-4,140
| -19% | -$436K | 0.16% | 148 |
|
|
2017
Q2 | $2.07M | Buy |
22,162
+2,761
| +14% | +$258K | 0.16% | 155 |
|
|
2017
Q1 | $1.72M | Sell |
19,401
-746
| -4% | -$66.2K | 0.13% | 168 |
|
|
2016
Q4 | $1.66M | Buy |
20,147
+5,300
| +36% | +$436K | 0.13% | 165 |
|
|
2016
Q3 | $1.23M | Sell |
14,847
-1,140
| -7% | -$94.1K | 0.1% | 207 |
|
|
2016
Q2 | $1.25M | Buy |
15,987
+1,495
| +10% | +$117K | 0.1% | 209 |
|
|
2016
Q1 | $1.13M | Sell |
14,492
-5,245
| -27% | -$408K | 0.1% | 207 |
|
|
2015
Q4 | $1.41M | Buy |
19,737
+7,164
| +57% | +$513K | 0.12% | 200 |
|
|
2015
Q3 | $985K | Sell |
12,573
-552
| -4% | -$43.2K | 0.09% | 216 |
|
|
2015
Q2 | $963K | Buy |
13,125
+575
| +5% | +$42.2K | 0.09% | 225 |
|
|
2015
Q1 | $828K | Sell |
12,550
-6,994
| -36% | -$461K | 0.07% | 240 |
|
|
2014
Q4 | $1.27M | Sell |
19,544
-6,604
| -25% | -$431K | 0.09% | 205 |
|
|
2014
Q3 | $1.39M | Sell |
26,148
-2,940
| -10% | -$156K | 0.11% | 192 |
|
|
2014
Q2 | $1.53M | Buy |
29,088
+716
| +3% | +$37.7K | 0.12% | 177 |
|
|
2014
Q1 | $1.52M | Sell |
28,372
-248
| -0.9% | -$13.3K | 0.13% | 161 |
|
|
2013
Q4 | $1.59M | Buy |
28,620
+13,092
| +84% | +$728K | 0.14% | 161 |
|
|
2013
Q3 | $748K | Buy |
15,528
+4,768
| +44% | +$230K | 0.07% | 266 |
|
|
2013
Q2 | $492K | Buy |
+10,760
| New | +$492K | 0.06% | 284 |
|